83.34
-0.08%
Status:
Inaccessible
Last Trade:
24/12/23 5:35:19 PM
| Opening | 83.47 |
| Day High | 83.47 |
| Day Low | 83.14 |
| Closing auction price | 83.34 |
| Number Trades | 16 |
| Turnover | 124,120.23 |
| Total Quantity | 1,490 |
| Reference Close | 83.34 - 24/12/20 |
| Year High | 84.33 - 24/12/11 |
| Year Low | 78.82 - 24/04/25 |
| 1 Month Performance | -0.20% |
| 6 Months Performance | +2.50% |
| Performance Year to Date | +3.16% |
| 1 Year Performance | +3.26% |
Number Trades: 16
Total Quantity: 1,490
| 17:35:19 | 83.34 | -0.08% |
| 16:51:01 | 83.34 | -0.08% |
| 16:40:36 | 83.37 | -0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CORP |
| Isin Code | IE00B7J7TB45 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS GLOBAL AGGR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVCORE |
Documents
Dividends
- 24/09/12 - 1.7857 USD
- 24/03/14 - 1.6767 USD
- All